Muller Investments Limited

muller investments limited Company Information

Company Number

07666062

Next Accounts

Sep 2025

Directors

Major Rana

Matthew Jones

Shareholders

tm uk production ltd

Group Structure

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Industry

Activities of production holding companies

Registered Address

shrewsbury road market drayton, shropshire, TF9 3SQ

Website

muller.co.uk

muller investments limited Estimated Valuation

£146.1k

Pomanda estimates the enterprise value of MULLER INVESTMENTS LIMITED at £146.1k based on Net Assets of £94.4k and 1.55x industry multiple (adjusted for liquidity).

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Muller Investments Limited is a live company located in shropshire, TF9 3SQ with a Companies House number of 07666062. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in June 2011, it's largest shareholder is tm uk production ltd with a 100% stake. Muller Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Muller Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Muller Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £94.4 thousand. According to their latest financial statements, we estimate that Muller Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	4,392	21,547	9,374	-2,992	-2,731	9,404	-35,105	-16,163	-7,590	5,889	5,460
Operating Profit	-4,392	-21,547	-9,374	2,992	2,731	-9,404	35,105	16,163	7,590	-5,889	-5,460
Interest Payable								659	674
Interest Receivable	5,382	2,264	898	930	3,858	4,672	1,345	1,334,877	1,965,850	2,008,797	235,391
Pre-Tax Profit	991	-19,283	-8,476	3,923	6,589	-4,731	36,450	1,350,382	1,969,486	2,002,909	229,931
Tax	-233	3,664	1,611	-745	2,250	899	-7,017	75,264	-326,228	-430,488	-53,462
Profit After Tax	758	-15,620	-6,865	3,178	8,840	-3,832	29,434	1,425,646	1,643,258	1,572,421	176,469
Dividends Paid
Retained Profit	758	-15,620	-6,865	3,178	8,840	-3,832	29,434	1,425,646	1,643,258	1,572,421	176,469
Employee Costs
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,392	-21,547	-9,374	2,992	2,731	-9,404	35,105	16,163	7,590	-5,889	-5,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets							2,088	1,999					484
Intangible Assets
Investments & Other							2,088	1,998	3,197	7,082	5,678	5,366	484
Debtors (Due After 1 year)
Total Fixed Assets							2,088	1,998	3,197	7,082	5,678	5,366	484
Stock & work in progress
Trade Debtors
Group Debtors	103,501	105,144	124,206	114,098	109,289	441,186	460,928	401,208		26,180,512	19,381,248
Misc Debtors									25,908,797
Cash					339	370	370	354		751	378
misc current assets
total current assets	103,502	105,145	124,206	114,099	109,629	441,557	461,299	401,563	25,908,797	26,181,264	19,381,627
total assets	103,502	105,145	124,206	114,099	109,629	441,557	463,387	403,561	25,911,994	26,188,346	19,387,305	5,366	484
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	5,637	7,495	2,315	2,084	793	328,020	339,139	49,457	378,503	37,459	1,092	5,365
other short term finances
hp & lease commitments
other current liabilities	3,470	4,014	5,545			4,224	11,103	273,987	406,493	472,495	57,830		483
total current liabilities	9,108	11,509	7,861	2,084	793	332,245	350,243	323,445	784,996	509,955	58,923	5,365	483
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	9,108	11,509	7,861	2,084	793	332,245	350,243	323,445	784,996	509,955	58,923	5,365	483
net assets	94,394	93,636	116,345	112,015	108,836	109,313	113,145	80,117	25,126,998	25,678,391	19,328,383	1	1
total shareholders funds	94,394	93,636	116,345	112,015	108,836	109,313	113,145	80,117	25,126,998	25,678,391	19,328,383	1	1

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-4,392	-21,547	-9,374	2,992	2,731	-9,404	35,105	16,163	7,590	-5,889	-5,460
Depreciation
Amortisation
Tax	-233	3,664	1,611	-745	2,250	899	-7,017	75,264	-326,228	-430,488	-53,462
Stock
Debtors	-1,643	-19,062	10,108	4,809	-331,897	-19,742	59,720	-25,507,589	-271,715	6,799,264	19,381,248
Creditors
Accruals and Deferred Income	-544	-1,531	5,545		-4,224	-6,879	-262,884	-132,506	-66,002	414,665	57,830	-483	483
Deferred Taxes & Provisions
Cash flow from operations	-3,526	-352	-12,326	-2,562	332,654	4,358	-294,516	25,466,510	-112,925	-6,820,976	-19,382,340	-483	483
Investing Activities
capital expenditure						2,088	-89	-1,999				484	-484
Change in Investments						-2,088	90	-1,199	-3,885	1,404	312	4,882	484
cash flow from investments						4,176	-179	-800	3,885	-1,404	-312	-4,398	-968
Financing Activities
Bank loans
Group/Directors Accounts	-1,858	5,180	231	1,291	-327,227	-11,119	289,682	-329,046	341,044	36,367	-4,273	5,365
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-7,089	11,196		-9,316		3,594	-26,472,526	-2,194,651	4,777,588	19,151,912		1
interest	5,382	2,264	898	930	3,858	4,672	1,345	1,334,218	1,965,176	2,008,797	235,391
cash flow from financing	3,524	355	12,325	2,221	-332,685	-6,447	294,621	-25,467,354	111,569	6,822,752	19,383,030	5,365	1
cash and cash equivalents
cash				-339	-31		16	354	-751	373	378
overdraft
change in cash				-339	-31		16	354	-751	373	378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MULLER INVESTMENTS LIMITED group structure

Muller Investments Limited has no subsidiary companies.

Ultimate parent company

UNTERNEHMENSGRUPPE THEO MULLER SECS

#0076128

TM UK PRODUCTION LIMITED

07710777

2 parents

MULLER INVESTMENTS LIMITED

07666062

MULLER INVESTMENTS LIMITED Shareholders

tm uk production ltd

100%

Muller Investments Limited currently has 2 directors. The longest serving directors include Mr Major Rana (Aug 2019) and Mr Matthew Jones (Jul 2024).

officer	country	age	start	end	role
Mr Major Rana	England	58 years	Aug 2019	-	Director
Mr Matthew Jones	England	36 years	Jul 2024	-	Director

P&L

December 2023

turnover

operating profit

-4.4k

-80%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

94.4k

+0.01%

total assets

103.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07666062

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

June 2011

ultimate parent company

UNTERNEHMENSGRUPPE THEO MULLER SECS

previous names

N/A

address

shrewsbury road market drayton, shropshire, TF9 3SQ

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muller investments limited Company Information

muller investments limited Estimated Valuation

muller investments limited Estimated Valuation

muller investments limited Estimated Valuation

Muller Investments Limited Overview

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MULLER INVESTMENTS LIMITED financials

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